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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DES TERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-14 | Partially confidential | 2016-12-31 | Complete |
| 2018-02-19 | Public | 2015-12-31 | Complete |
| Name | FIDUCIAIRE DES TERNES |
| Siren | 442860409 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1732 |
| Management number | 2002B00593 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 855.00 | 262 855.00 | 262 855.00 | |
BJ TOTAL (I) | 507 403.00 | 507 403.00 | 507 403.00 | |
BX Customers and related accounts | 113 885.00 | 113 885.00 | 113 885.00 | |
BZ Other receivables | 82 385.00 | 82 385.00 | 82 385.00 | |
CF Cash and cash equivalents | 17 428.00 | 17 428.00 | 17 428.00 | |
CJ TOTAL (II) | 213 698.00 | 213 698.00 | 213 698.00 | |
CO Grand total (0 to V) | 721 101.00 | 721 101.00 | 721 101.00 | |
CU Other investments | 244 548.00 | 244 548.00 | 244 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 215 040.00 | 215 040.00 | 215 040.00 | |
DH Retained earnings | 309 226.00 | 286 104.00 | 309 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 280.00 | 23 122.00 | 29 280.00 | |
DL TOTAL (I) | 561 796.00 | 532 516.00 | 561 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 6 955.00 | 1 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 5 000.00 | 5 657.00 | |
DX Trade payables and related accounts | 129 237.00 | 154 358.00 | 129 237.00 | |
DY Tax and social security liabilities | 21 567.00 | 25 215.00 | 21 567.00 | |
EA Other liabilities | 1 410.00 | 6 100.00 | 1 410.00 | |
EC TOTAL (IV) | 159 305.00 | 197 628.00 | 159 305.00 | |
EE Grand total (I to V) | 721 101.00 | 730 144.00 | 721 101.00 | |
EI Including equity loans | 5 657.00 | 5 657.00 | ||
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